Commonwealth Equity Services, LLC Black Rock Health Sciences Trust Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 26,008 shares of BME stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,008
Previous 27,660 5.97%
Holding current value
$1.04 Million
Previous $1.01 Million 3.97%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$35.17 - $37.31 $58,100 - $61,636
-1,652 Reduced 5.97%
26,008 $968,000
Q2 2025

Aug 06, 2025
SELL
$34.86 - $38.42 $100,989 - $111,302
-2,897 Reduced 9.48%
27,660 $1.01 Million
Q1 2025

May 09, 2025
SELL
$37.49 - $41.0 $350,006 - $382,776
-9,336 Reduced 23.4%
30,557 $1.18 Million
Q4 2024

Feb 10, 2025
SELL
$36.92 - $42.26 $203,060 - $232,430
-5,500 Reduced 12.12%
39,893 $1.51 Million
Q3 2024

Oct 18, 2024
BUY
$39.94 - $42.41 $27,119 - $28,796
679 Added 1.52%
45,393 $1.9 Million
Q2 2024

Jul 31, 2024
SELL
$38.45 - $40.88 $119,541 - $127,095
-3,109 Reduced 6.5%
44,714 $1.83 Million
Q1 2024

Apr 29, 2024
SELL
$40.6 - $42.71 $54,850 - $57,701
-1,351 Reduced 2.75%
47,823 $1.98 Million
Q4 2023

Feb 06, 2024
BUY
$35.53 - $40.46 $171,041 - $194,774
4,814 Added 10.85%
49,174 $1.99 Million
Q3 2023

Oct 23, 2023
BUY
$38.98 - $40.9 $120,292 - $126,217
3,086 Added 7.48%
44,360 $1.74 Million
Q2 2023

Aug 10, 2023
BUY
$39.55 - $42.93 $244,616 - $265,522
6,185 Added 17.63%
41,274 $1.68 Million
Q1 2023

May 11, 2023
BUY
$39.34 - $43.68 $169,319 - $187,998
4,304 Added 13.98%
35,089 $1.47 Million
Q4 2022

Feb 07, 2023
BUY
$38.85 - $44.88 $265,734 - $306,979
6,840 Added 28.57%
30,785 $1.34 Million
Q3 2022

Nov 14, 2022
BUY
$38.27 - $44.96 $497 - $584
13 Added 0.05%
23,945 $929,000
Q2 2022

Jul 19, 2022
SELL
$39.97 - $46.86 $42,048 - $49,296
-1,052 Reduced 4.21%
23,932 $1.01 Million
Q1 2022

May 04, 2022
SELL
$41.57 - $48.2 $157,591 - $182,726
-3,791 Reduced 13.17%
24,984 $1.14 Million
Q4 2021

Jan 31, 2022
BUY
$45.5 - $48.62 $98,917 - $105,699
2,174 Added 8.17%
28,775 $1.4 Million
Q3 2021

Oct 29, 2021
BUY
$47.27 - $49.44 $150,365 - $157,268
3,181 Added 13.58%
26,601 $1.27 Million
Q2 2021

Aug 11, 2021
BUY
$46.22 - $49.63 $159,227 - $170,975
3,445 Added 17.25%
23,420 $1.14 Million
Q1 2021

May 04, 2021
BUY
$44.61 - $50.31 $113,844 - $128,391
2,552 Added 14.65%
19,975 $923,000
Q4 2020

Feb 11, 2021
SELL
$41.7 - $48.67 $30,899 - $36,064
-741 Reduced 4.08%
17,423 $829,000
Q3 2020

Nov 05, 2020
BUY
$40.57 - $44.0 $11,603 - $12,584
286 Added 1.6%
18,164 $778,000
Q2 2020

Aug 12, 2020
SELL
$33.63 - $43.1 $17,218 - $22,067
-512 Reduced 2.78%
17,878 $729,000
Q1 2020

May 11, 2020
BUY
$27.7 - $43.99 $145,729 - $231,431
5,261 Added 40.07%
18,390 $662,000
Q4 2019

Feb 05, 2020
BUY
$36.74 - $42.5 $50,737 - $58,692
1,381 Added 11.76%
13,129 $557,000
Q3 2019

Oct 30, 2019
BUY
$37.6 - $39.3 $15,942 - $16,663
424 Added 3.74%
11,748 $449,000
Q2 2019

Jul 19, 2019
BUY
$36.0 - $40.32 $59,508 - $66,648
1,653 Added 17.09%
11,324 $440,000
Q1 2019

May 13, 2019
BUY
$36.43 - $41.0 $146,594 - $164,984
4,024 Added 71.26%
9,671 $384,000
Q4 2018

Feb 11, 2019
BUY
$32.3 - $43.99 $12,693 - $17,288
393 Added 7.48%
5,647 $205,000
Q3 2018

Nov 06, 2018
BUY
$38.7 - $42.67 $735 - $810
19 Added 0.36%
5,254 $223,000
Q2 2018

Jul 31, 2018
BUY
$33.82 - $39.42 $177,047 - $206,363
5,235 New
5,235 $202,000

Others Institutions Holding BME

# of Institutions
84
Shares Held
2.93M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Health Sciences Trust

BME Quotes by TradingView
  • Ticker BME
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Health Sciences Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the health sciences and related sectors, which include businesses involved in r...
More about BME
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